Gateway Investment Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,381
| Closed | -$15.6M | – | 522 |
|
|
2024
Q1 | $15.6M | Sell |
101,381
-37,348
| -27% | -$5.76M | 0.18% | 115 |
|
|
2023
Q4 | $20.3M | Buy |
+138,729
| New | +$20.3M | 0.24% | 103 |
|
|
2023
Q2 | – | Sell |
-1,078
| Closed | -$266K | – | 503 |
|
|
2023
Q1 | $266K | Sell |
1,078
-231
| -18% | -$56.9K | ﹤0.01% | 461 |
|
|
2022
Q4 | $325K | Buy |
1,309
+277
| +27% | +$68.7K | ﹤0.01% | 453 |
|
|
2022
Q3 | $223K | Sell |
1,032
-107
| -9% | -$23.1K | ﹤0.01% | 481 |
|
|
2022
Q2 | $290K | Buy |
1,139
+1
| +0.1% | +$255 | ﹤0.01% | 483 |
|
|
2022
Q1 | $310K | Sell |
1,138
-10
| -0.9% | -$2.72K | ﹤0.01% | 489 |
|
|
2021
Q4 | $425K | Sell |
1,148
-144
| -11% | -$53.3K | ﹤0.01% | 439 |
|
|
2021
Q3 | $388K | Sell |
1,292
-54
| -4% | -$16.2K | ﹤0.01% | 447 |
|
|
2021
Q2 | $428K | Sell |
1,346
-63
| -4% | -$20K | ﹤0.01% | 444 |
|
|
2021
Q1 | $410K | Sell |
1,409
-22
| -2% | -$6.4K | ﹤0.01% | 442 |
|
|
2020
Q4 | $381K | Sell |
1,431
-176
| -11% | -$46.9K | ﹤0.01% | 440 |
|
|
2020
Q3 | $351K | Sell |
1,607
-27
| -2% | -$5.9K | ﹤0.01% | 435 |
|
|
2020
Q2 | $308K | Sell |
1,634
-2,450
| -60% | -$462K | ﹤0.01% | 465 |
|
|
2020
Q1 | $651K | Sell |
4,084
-99,095
| -96% | -$15.8M | 0.01% | 389 |
|
|
2019
Q4 | $21.3M | Sell |
103,179
-387
| -0.4% | -$79.9K | 0.21% | 117 |
|
|
2019
Q3 | $20.6M | Sell |
103,566
-17,285
| -14% | -$3.44M | 0.21% | 120 |
|
|
2019
Q2 | $22.1M | Sell |
120,851
-10,115
| -8% | -$1.85M | 0.2% | 122 |
|
|
2019
Q1 | $21.7M | Buy |
130,966
+1,307
| +1% | +$216K | 0.19% | 127 |
|
|
2018
Q4 | $16.9M | Buy |
129,659
+119,790
| +1,214% | +$15.6M | 0.16% | 139 |
|
|
2018
Q3 | $1.43M | Sell |
9,869
-101
| -1% | -$14.7K | 0.01% | 415 |
|
|
2018
Q2 | $1.42M | Sell |
9,970
-1,373
| -12% | -$196K | 0.01% | 412 |
|
|
2018
Q1 | $1.7M | Sell |
11,343
-628
| -5% | -$94K | 0.02% | 401 |
|
|
2017
Q4 | $1.52M | Sell |
11,971
-1,678
| -12% | -$213K | 0.01% | 427 |
|
|
2017
Q3 | $1.47M | Buy |
13,649
+12
| +0.1% | +$1.29K | 0.01% | 439 |
|
|
2017
Q2 | $1.31M | Sell |
13,637
-517
| -4% | -$49.6K | 0.01% | 435 |
|
|
2017
Q1 | $1.2M | Sell |
14,154
-1,462
| -9% | -$124K | 0.01% | 436 |
|
|
2016
Q4 | $1.19M | Sell |
15,616
-66
| -0.4% | -$5.05K | 0.01% | 450 |
|
|
2016
Q3 | $1.39M | Sell |
15,682
-74
| -0.5% | -$6.55K | 0.01% | 422 |
|
|
2016
Q2 | $1.43M | Sell |
15,756
-308
| -2% | -$28K | 0.01% | 420 |
|
|
2016
Q1 | $1.52M | Sell |
16,064
-7,465
| -32% | -$704K | 0.01% | 398 |
|
|
2015
Q4 | $2.07M | Sell |
23,529
-166
| -0.7% | -$14.6K | 0.02% | 392 |
|
|
2015
Q3 | $1.91M | Sell |
23,695
-1,834
| -7% | -$148K | 0.02% | 392 |
|
|
2015
Q2 | $2.21M | Sell |
25,529
-619
| -2% | -$53.6K | 0.02% | 392 |
|
|
2015
Q1 | $2.17M | Sell |
26,148
-150
| -0.6% | -$12.5K | 0.02% | 400 |
|
|
2014
Q4 | $2M | Sell |
26,298
-431
| -2% | -$32.8K | 0.02% | 412 |
|
|
2014
Q3 | $2M | Sell |
26,729
-3,450
| -11% | -$258K | 0.02% | 437 |
|
|
2014
Q2 | $2.24M | Buy |
30,179
+3,580
| +13% | +$266K | 0.02% | 415 |
|
|
2014
Q1 | $1.78M | Sell |
26,599
-874
| -3% | -$58.5K | 0.01% | 429 |
|
|
2013
Q4 | $2.07M | Buy |
27,473
+1,850
| +7% | +$139K | 0.02% | 398 |
|
|
2013
Q3 | $1.79M | Buy |
25,623
+2,427
| +10% | +$170K | 0.02% | 414 |
|
|
2013
Q2 | $1.53M | Buy |
+23,196
| New | +$1.53M | 0.01% | 422 |
|